AST SpaceMobile, Inc. (ASTS)
NASDAQ: ASTS · Real-Time Price · USD
70.98
-0.54 (-0.76%)
At close: Aug 14, 2026, 4:00 PM EDT
70.92
-0.06 (-0.08%)
After-hours: Aug 14, 2026, 7:59 PM EDT
AST SpaceMobile Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -618.76 | -341.94 | -300.08 | -87.56 | -31.64 | -30.55 |
Depreciation & Amortization | 66.71 | 51.11 | 63.34 | 54.47 | 4.71 | 2.91 |
Other Amortization | 6.24 | 2.73 | 9.22 | 1.16 | - | - |
Loss (Gain) From Sale of Assets | 6.66 | 4.61 | 2.22 | 0.11 | -24.24 | - |
Loss (Gain) on Equity Investments | 8.07 | 1.21 | - | - | - | - |
Stock-Based Compensation | 147.96 | 47.49 | 32.04 | 13.29 | 9.39 | 3.74 |
Other Operating Activities | 132.5 | 53.59 | 45.34 | -144.1 | -90.26 | -57.9 |
Change in Accounts Receivable | -79.12 | -36.33 | 0.38 | -1.78 | -1.99 | -0.22 |
Change in Inventory | -27.09 | -10.95 | -1.06 | - | -2.46 | 1.04 |
Change in Accounts Payable | 57.13 | 32.25 | -6.26 | -0.15 | 18.44 | 2.09 |
Change in Unearned Revenue | 200.38 | 161.52 | 41.97 | - | 2.4 | 3.57 |
Change in Other Net Operating Assets | -45.38 | -36.81 | -13.25 | 15.63 | -40.81 | -4.77 |
Operating Cash Flow | -144.71 | -71.52 | -126.14 | -148.94 | -156.46 | -80.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -1,493 | -1,065 | -174.13 | -118.81 | -57.28 | -54.79 |
Divestitures | - | - | - | - | 25.93 | - |
Sale (Purchase) of Intangibles | -98.5 | -56.4 | - | - | - | - |
Other Investing Activities | -498.41 | -420 | - | - | - | - |
Investing Cash Flow | -2,090 | -1,541 | -174.13 | -118.81 | -31.35 | -54.79 |
Long-Term Debt Issued | - | 2,612 | 145 | 63.5 | 0.23 | 0.05 |
Total Debt Issued | 3,199 | 2,612 | 145 | 63.5 | 0.23 | 0.05 |
Long-Term Debt Repaid | - | -1,009 | -48.75 | -0.24 | - | - |
Total Debt Repaid | -1,639 | -1,009 | -48.75 | -0.24 | - | - |
Net Debt Issued (Repaid) | 1,560 | 1,603 | 96.25 | 63.26 | 0.23 | 0.05 |
Issuance of Common Stock | 2,553 | 2,319 | 710.51 | 64.86 | 104.86 | 0.01 |
Repurchase of Common Stock | -79.02 | -23.02 | -5.2 | -0.87 | - | - |
Other Financing Activities | -13.61 | -70.96 | -21.59 | -10.53 | -2.75 | 416.88 |
Financing Cash Flow | 4,020 | 3,827 | 779.97 | 116.73 | 102.34 | 416.94 |
Foreign Exchange Rate Adjustments | -1.82 | -2.41 | -0.26 | -0.14 | 0.2 | -0.29 |
Net Cash Flow | 1,783 | 2,212 | 479.44 | -151.16 | -85.28 | 281.76 |
Free Cash Flow | -1,638 | -1,136 | -300.27 | -267.75 | -213.75 | -134.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1420.69% | -1602.21% | -6796.51% | - | -1546.10% | -1087.36% |
Free Cash Flow Per Share | -5.71 | -4.44 | -1.94 | -3.27 | -3.93 | -2.61 |
Levered Free Cash Flow | -1,800 | -1,245 | -220.26 | -165.56 | -144.04 | -100.05 |
Unlevered Free Cash Flow | -1,758 | -1,225 | -217.81 | -163.9 | -143.9 | -100.05 |
Cash Interest Paid | 30.6 | 7.86 | 11.99 | 3.24 | 0.22 | 0.01 |
Cash Income Tax Paid | 7.58 | 6.8 | 1.67 | 0.49 | 0.68 | 0.19 |
Change in Working Capital | 105.92 | 109.69 | 21.78 | 13.7 | -24.43 | 1.71 |